Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Payout Option

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Payout Option
Rating
Fund
Time to Invest
Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Payout Option
NAV
10.1783
(08/08/2022)
L 52Wk H
9.92
10.18
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Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Payout Option

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Payout Option
Fund
NAV
10.1783
(08/08/2022)
Time to Invest
Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Payout Option
Rating
L 52Wk H
9.92
10.18

Asset Allocation for Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Payout Option Fund Growth

Top 10 Holdings of Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Payout Option Fund Growth

100.00 % of total assets
182 Days Tbill (MD 25/08/2022)182 Days Tbill (MD 25/08/2022)(34.78%)
364 Days Tbill (MD 10/11/2022)364 Days Tbill (MD 10/11/2022)(34.36%)
7.02% State Government Securities (27/09/2022)7.02% State Government Securities (27/09/2022)(21.10%)
182 Days Tbill (MD 14/07/2022)182 Days Tbill (MD 14/07/2022)(7.00%)
CBLOCBLO(2.62%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.15%)

Detailed Portfolio of Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Payout Option Fund Growth

Portfolio Date -30 Jun 2022
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 25/08/2022) 34.78% 24.819 Cr
364 Days Tbill (MD 10/11/2022) 34.36% 24.519 Cr
7.02% State Government Securities (27/09/2022) 21.10% 15.058 Cr
182 Days Tbill (MD 14/07/2022) 7.00% 4.992 Cr
Holdings % Weight Value Sahi Hai/Nahi
CBLO 2.62% 1.870 Cr -
Net Receivables / (Payables) 0.15% 0.104 Cr -

Insight on the composition of the Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Payout Option Fund Growth

Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Payout Option

Style Box of the Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Payout Option Fund Growth

Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Payout Option

Portfolio Characteristics of the Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Payout Option Fund Growth

Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Payout Option